11:28 AM CEPIA Asociacion

04/10/19
Accrual Basis
ON PRO CULTURA EDUCACION Y PSICOLOGIA
ASOCIACION
DE LA INFANCIAY
PRO CULTURA
ADOLESCENCIA
EDUCACION
Profit & Loss
CEPIAY PSICOLOGIA DE LA INFANCIAY ADOLESCENCIA CEPIA
January through December 2018
CEDULA JURIDICA 3-002-417696 CEDULA JURIDICA 3-002-417696
Statement of Activites Statement of Activites
January-December 2018 January-December 2018

January - December 2018 in US$

Income
Interest and Exchange Rate Income
Exchange Rate Change 233.79
Interest 26.73
Total Exchange Rate and Interest Income 260.52
Donations
IMAS Institute mixto de ayuda social (Gov) 30,943.60
Junta de Proteccion Social (Gov.) 48,988.81
Fundraising Events 53,505.36
Sign up of Courses and Use of Classrooms 776.82
Amigos de la Educación 198.78
Other Donations 183,218.03
Material Donations 19,575.37
PANI Patronta nacional de la infancia (gov.) 119,825.43
Total Donations 457,032.19
Total Income 457,292.71
Expenses
Administrative Expenses
Phone 2,313.92
Internet 651.27
Electricity 4,234.88
Office Supplies 4,005.69
Deliveries and Mail 228.91
Water 792.98
Salaries and Employee Expenses
Yearly Compulsory Bonus 3,310.77
Compulsory Health Insurance 10,186.01
Compulsory Workers' Insurance 162.19
Liquidations 0.00
Salaries 42,211.10
Total Salary Expenses 55,870.07
Volunteers Expenses 1,018.75
Copies 60.89
Alarm System at Center 402.55
Cleaning Supplies 2,231.66
Transportation of Goods 49.64
Staff and Board of Director Expenses 2,867.00
Bank Costs 635.39
Personal-Gasoline Employee Travel and Gas 3,388.79
Computer Maintained 944.49
Fundraising Events Expenses 11,812.82
Website and Marketing 980.63
Depreciation Expense 20,411.30
Maintenance & Repairs (Center) 10,306.20
A/C Maintenance 1,234.56
Insurance (Civil) 425.03
Fire Insurance 1,766.02
Transportation Insurance 619.51
Accounting Services 1,656.29
Maintenance Bus 126.54
Total Administrative Expenses 129,035.75
Program Expenses
After School Program & Camps
camps 2,128.99
after school classes 22,301.60
open house event 2,275.13
surf 4 youth 2,564.40
Page 3 of Year Financial report 2018 CEPIA .xlsx
 11:28 AM CEPIA Asociacion
04/10/19 January - December 2018 in US$
Accrual Basis Profit & Loss
Income Girls 'clubs 11,149.32
January through December 2018
Total After School Program & Camps 40,419.44
Attention to families in extreme poverty 10,214.18
High Risk Youth
Entrepreneurial Youth 15,935.65
Total High Risk Youth 15,935.65
Previous Youth Program follow uo 527.79
Scholarships 14,785.96
Psychological Counseling
Psychological Counseling Expenses 728.89
Salaries - Psychologists 16,214.70
Total Psychology Expenses 16,943.58
Environmental Education 8.27
Community Library 1,515.58
Trainings and Microbusinesses
Trainings 2,090.05
Total Trainings and Microbusinesses 2,090.05
Health & Physical Therapy 5,784.35
Daycare Center (CECUDI)
Salaries 11,153.94
Labor Insurance 58.25
Liquidations 1,615.68
Bonus 1,189.16
Public Health Insurance 6,556.88
CECUDI - Other Expenses 6,109.34
CECUDI - Total Day Care 26,683.25
CIDAI (Center for Integrated Attention of High Risk Kids)
Salaries 35,439.28
INS-Labor Risk Insurance 146.17
Liquidations 1,085.93
Bonus 2,983.74
Accounting Services 1,656.29
C.C.S.S Public Health Insurance 15,383.97
Other Expenses CIDAI 115,490.80
Total CIDAI 172,186.17
Total Programs 307,094.26
Financial Expenses
Interests Expenses 227.08
Total Financial Expense 227.08
Total Expenses 436,357.09
NET INCOME 20,935.63

Page 4 of Year Financial report 2018 CEPIA .xlsx